TSE:PRA Holdings Information
Holdings Count
73Total Assets
234.20MTop 10 Percentage
41.76%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
73 Holdings as of Aug 05, 2026
Name | Weight % | Market Value |
|---|---|---|
Purpose USD Cash Management Fund ETF Trust Units | 12.36% | $41.99M |
Purpose Cash Management Fund Trust Units | 10.52% | $35.74M |
Purpose Gold Bullion Fund Trust Units -Non-Currency Hedged- | 3.53% | $12.01M |
Exxon Mobil Corp. | 2.45% | $8.33M |
Canadian Dollar | 2.41% | $8.19M |
Welltower, Inc. | 2.13% | $7.24M |
Archer-Daniels-Midland Company | 2.13% | $7.22M |
Prologis, Inc. | 2.11% | $7.17M |
Duke Energy | 2.10% | $7.15M |
NextEra Energy Inc. | 2.03% | $6.89M |
PRA ETF News
PRA ETF FAQ
What are ETF TSE:PRA’s top 3 holdings?
TSE:PRA’s top 3 holdings are TSE:MNU.USD, TSE:MNY, TSE:KILO.B.
What is TSE:PRA’s holding count?
ETF TSE:PRA’s is holdings 73 different assets.
What are the total assets of ETF TSE:PRA?
ETF TSE:PRA’s total assets are 234.20M.
What sector is TSE:PRA most exposed to?
TSE:PRA is most exposed to 27.77% Basic Materials of its holdings.
How concentrated is TSE:PRA?
TSE:PRA’s top 10 holdings represent 41.76% of the fund.
What is TSE:PRA’s average Smart Score?
Currently, no data Available